We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+26.87%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.36%
Holding
3,364
New
232
Increased
1,228
Reduced
896
Closed
191

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$110M
2
SPCX
SpaceX
SPCX
+$91.1M
3
HONA
Honeywell Aerospace
HONA
+$84.9M
4
WDC icon
Western Digital
WDC
+$77.9M
5
GLW icon
Corning
GLW
+$77.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
AAPL icon
Apple
AAPL
+$182M
3
MSFT icon
Microsoft
MSFT
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
AMZN icon
Amazon
AMZN
+$99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 12.18%
3 Industrials 10.44%
4 Consumer Discretionary 9.69%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
676
KeyCorp
KEY
$24.2B
$12.4M 0.02%
537,638
-1,521
-0.3% -$33.1K
RIG icon
677
Transocean
RIG
$5.89B
$12.4M 0.02%
2,528,283
+351,801
+16% +$2.2M
HLI icon
678
Houlihan Lokey
HLI
$8.77B
$12.4M 0.02%
92,125
+1,500
+2% +$221K
CLX icon
679
Clorox
CLX
$11.6B
$12.3M 0.02%
129,325
+6,009
+5% +$577K
MKL icon
680
Markel Group
MKL
$23.3B
$12.3M 0.02%
6,294
-261
-4% -$487K
TNET icon
681
TriNet
TNET
$3.02B
$12.3M 0.02%
248,221
+777
+0.3% +$33.3K
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.86B
$12.3M 0.02%
1,035,727
+10,600
+1% +$99.2K
CUZ icon
683
Cousins Properties
CUZ
$5.19B
$12.3M 0.02%
409,307
-6,000
-1% -$157K
CPRT icon
684
Copart
CPRT
$27B
$12.3M 0.02%
434,600
-474,419
-52% -$15.3M
ASTS icon
685
AST SpaceMobile
ASTS
$17.6B
$12.2M 0.02%
136,967
+24,700
+22% +$2.15M
USFD icon
686
US Foods
USFD
$22.2B
$12.2M 0.02%
118,975
-978
-0.8% -$87.2K
MXL icon
687
MaxLinear
MXL
$6.06B
$12.1M 0.02%
94,459
+70,617
+296% +$5M
RPRX icon
688
Royalty Pharma
RPRX
$25.9B
$12.1M 0.02%
215,522
+15,050
+8% +$783K
PLXS icon
689
Plexus
PLXS
$6.72B
$12.1M 0.02%
40,135
+1,000
+3% +$261K
GPOR icon
690
Gulfport Energy Corp
GPOR
$2.9B
$12.1M 0.02%
71,104
-2,861
-4% -$517K
DLTR icon
691
Dollar Tree
DLTR
$24.4B
$12M 0.02%
99,612
-3,200
-3% -$333K
PRIM icon
692
Primoris Services
PRIM
$4.58B
$12M 0.02%
121,170
+95,023
+363% +$12.5M
EVRG icon
693
Evergy
EVRG
$19.1B
$12M 0.02%
138,650
-261,200
-65% -$21.6M
FA icon
694
First Advantage
FA
$3.4B
$12M 0.02%
663,463
-100
-0% -$1.45K
FTV icon
695
Fortive
FTV
$17.9B
$11.9M 0.02%
195,291
-20,700
-10% -$1.24M
CHWY icon
696
Chewy
CHWY
$9.25B
$11.9M 0.02%
606,635
+464
+0.1% +$10.5K
NVST icon
697
Envista
NVST
$4.44B
$11.9M 0.02%
452,072
+452
+0.1% +$11.4K
CPRI icon
698
Capri Holdings
CPRI
$1.83B
$11.9M 0.02%
640,416
+46,251
+8% +$888K
SSRM icon
699
SSR Mining
SSRM
$5.32B
$11.9M 0.02%
419,640
-34,079
-8% -$1.04M
PRCT icon
700
Procept Biorobotics
PRCT
$1.06B
$11.8M 0.01%
524,358
+84,302
+19% +$2.11M
26 27
28
29 30

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, New York State Common Retirement Fund held 3,364 positions worth $79.3B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.08B in Q2 2026, closing 191 positions and reducing 896 holdings. Its most notable exit was Hologic, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, New York State Common Retirement Fund opened a new position in SpaceX worth $91.6M.

  • New York State Common Retirement Fund's largest Q2 2026 buy was SpaceX: 536,040 shares worth $91.6M.
  • New York State Common Retirement Fund added most to Sandisk in Q2 2026, an estimated $110M increase.
  • New York State Common Retirement Fund's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $275M.
  • New York State Common Retirement Fund fully exited Hologic in Q2 2026, selling an estimated $13.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $79.3B portfolio in Q2 2026.
  • New York State Common Retirement Fund opened 232 new positions and closed 191 in Q2 2026.
  • New York State Common Retirement Fund's portfolio value rose 11% quarter-over-quarter to $79.3B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.